Tailor Made Top Nosh started in year 2013 as Private Limited Company with registration number 08665726. The Tailor Made Top Nosh company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bampton at Cypher House Bampton Business Park. Postal code: OX18 2AN.
The company has one director. Robert B., appointed on 28 August 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Peta B.. There were no ex secretaries.
Office Address | Cypher House Bampton Business Park |
Office Address2 | Weald |
Town | Bampton |
Post code | OX18 2AN |
Country of origin | United Kingdom |
Registration Number | 08665726 |
Date of Incorporation | Wed, 28th Aug 2013 |
Industry | Event catering activities |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Robert B. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 18 522 | 25 561 | ||||||
Current Assets | 34 911 | 48 513 | 34 765 | 35 735 | 48 330 | 92 153 | 69 188 | 39 577 |
Debtors | 11 326 | 16 424 | ||||||
Net Assets Liabilities | 3 827 | 14 214 | 9 341 | 10 673 | -8 709 | 23 569 | 18 204 | -13 677 |
Other Debtors | 647 | |||||||
Property Plant Equipment | 15 470 | 7 088 | ||||||
Total Inventories | 5 063 | 6 528 | ||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 296 | -1 295 | -1 396 | 1 409 | 7 673 | 4 820 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 25 484 | 32 386 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 420 | |||||||
Amounts Owed To Related Parties | 404 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 1 069 | 5 570 | ||||||
Comprehensive Income Expense | 28 107 | 13 675 | ||||||
Creditors | 1 069 | 41 387 | 30 546 | 28 160 | 42 991 | 63 024 | 17 521 | 37 434 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 255 | |||||||
Disposals Property Plant Equipment | -3 900 | |||||||
Dividends Paid | -24 300 | -3 288 | ||||||
Dividends Paid On Shares Final | 24 300 | 3 287 | ||||||
Finance Lease Liabilities Present Value Total | 4 018 | |||||||
Fixed Assets | 6 138 | 4 351 | 18 165 | 15 848 | 38 008 | 52 932 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 157 | |||||||
Net Current Assets Liabilities | -10 574 | 7 126 | 4 499 | 7 617 | 16 117 | 70 745 | 52 114 | 2 456 |
Other Creditors | 23 482 | 16 955 | ||||||
Other Inventories | 5 063 | 6 528 | ||||||
Par Value Share | 6 075 | 822 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 280 | 42 | 40 | 1 950 | 447 | 313 | ||
Profit Loss | 28 107 | 13 675 | ||||||
Property Plant Equipment Gross Cost | 40 954 | 39 474 | ||||||
Taxation Social Security Payable | 12 019 | 10 794 | ||||||
Total Assets Less Current Liabilities | 4 896 | 14 214 | 10 637 | 11 968 | 34 282 | 86 593 | 90 122 | 55 388 |
Total Borrowings | 1 069 | 5 570 | ||||||
Trade Creditors Trade Payables | 2 588 | 8 068 | ||||||
Trade Debtors Trade Receivables | 10 679 | 16 424 | ||||||
Amount Specific Advance Or Credit Directors | 403 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -403 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 548 | |||||||
Director Remuneration | 6 387 | 8 210 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 6th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy